Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
512,809,000
JPY
|
— |
-95,152,000
JPY
|
— |
| Depreciation | — |
249,343,000
JPY
|
— |
39,072,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-108,000
JPY
|
— |
-480,000
JPY
|
— |
| Interest and dividend income | — |
-1,574,000
JPY
|
— |
-1,470,000
JPY
|
— |
| Interest expenses | — |
22,336,000
JPY
|
— |
6,076,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,500,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-174,542,000
JPY
|
— |
-57,693,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-399,000
JPY
|
— |
-1,308,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
115,642,000
JPY
|
— |
-27,000
JPY
|
— |
| Other, net | — |
25,367,000
JPY
|
— |
-3,499,000
JPY
|
— |
| Subtotal | — |
990,157,000
JPY
|
— |
-121,717,000
JPY
|
— |
| Interest and dividends received | — |
1,574,000
JPY
|
— |
1,475,000
JPY
|
— |
| Interest paid | — |
-22,287,000
JPY
|
— |
-5,953,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— |
-1,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
969,784,000
JPY
|
— |
-127,796,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-177,866,000
JPY
|
— |
-4,092,353,000
JPY
|
— |
| Other, net | — |
2,997,000
JPY
|
— |
-683,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,629,000
JPY
|
— |
-1,735,761,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-204,647,000
JPY
|
— |
2,294,812,000
JPY
|
— |
| Other, net | — |
-582,000
JPY
|
— |
-2,451,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
575,507,000
JPY
|
— |
431,254,000
JPY
|
— |
| Cash and cash equivalents |
1,205,846,000
JPY
|
— |
630,338,000
JPY
|
— |
199,084,000
JPY
|